Allianz Balanced Income and Growth AM (H2-CAD) (LU1645745123)

10.13 +0.03 (+0.30%) CAD  |  Aug 28 2026
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LU1645745123 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 28, 2026 10.13
August 27, 2026 10.10
August 26, 2026 10.11
August 25, 2026 10.08
August 24, 2026 10.09
August 21, 2026 10.09
August 20, 2026 10.07
August 19, 2026 10.04
August 18, 2026 10.09
August 17, 2026 10.14
August 14, 2026 10.20
August 13, 2026 10.18
August 12, 2026 10.15
August 11, 2026 10.13
August 10, 2026 10.16
August 07, 2026 10.10
August 06, 2026 10.12
August 05, 2026 10.13
August 04, 2026 10.02
August 03, 2026 9.990
July 31, 2026 9.996
July 30, 2026 9.828
July 29, 2026 9.850
July 28, 2026 9.869
July 27, 2026 9.912
Date Value
July 24, 2026 9.882
July 23, 2026 9.956
July 22, 2026 9.956
July 21, 2026 9.912
July 20, 2026 9.888
July 17, 2026 9.925
July 16, 2026 9.985
July 15, 2026 9.990
July 13, 2026 10.03
July 10, 2026 10.04
July 09, 2026 9.990
July 08, 2026 9.986
July 07, 2026 10.07
July 06, 2026 10.06
July 02, 2026 10.03
July 01, 2026 10.05
June 30, 2026 10.01
June 29, 2026 9.943
June 26, 2026 9.959
June 25, 2026 9.986
June 24, 2026 9.944
June 22, 2026 10.09
June 18, 2026 10.05
June 17, 2026 10.09
June 16, 2026 10.13

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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BGF Global Multi-Asset Income Fund A8 CAD Hedged 7.79
UBS (Lux) Strategy Fund - Balanced (CADh)P4%md 992.27
UBS (Lux) SS - Syst Alloc Portf Med (USD)(CADh) Qa 145.51
Goldman Sachs Glo Mlt-Ast Inc Pf OCS CADH Inc MDis 99.58
Canaccord Genuity Balanced A CAD Acc Hgd 1.012

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1645745123", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1645745123", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.